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PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
CIC
601
Cutler Investment Counsel
Oregon
$11.8M -$8.44K -49 -0.1%
SW
602
SlateStone Wealth
Florida
$11.7M +$16.7K +97 +0.1%
DIA
603
Davidson Investment Advisors
Montana
$11.7M +$356K +2,065 +3%
BHWM
604
Bar Harbor Wealth Management
New Hampshire
$11.6M -$67.4K -391 -0.5%
CAM
605
Carret Asset Management
New York
$11.6M -$35.5K -206 -0.3%
AIM
606
Achmea Investment Management
Netherlands
$11.5M -$818K -4,747 -6%
NMERB
607
New Mexico Educational Retirement Board
New Mexico
$11.5M -$1.03M -6,000 -8%
FLII
608
First Long Island Investors
New York
$11.5M -$235K -1,365 -2%
ETC
609
Exchange Traded Concepts
Oklahoma
$11.5M +$5.29M +30,679 +77%
EFSCE
610
Enterprise Financial Services Corp (EFSC)
Missouri
$11.5M -$495K -2,872 -4%
MCM
611
McKinley Capital Management
Alaska
$11.4M -$23.8K -138 -0.2%
RWP
612
RWA Wealth Partners
Massachusetts
$11.3M +$180K +1,045 +2%
PFO
613
Pathstone Family Office
New Jersey
$11.3M +$3.82M +22,156 +48%
NSIM
614
North Star Investment Management
Illinois
$11.3M +$3.79K +22 +0%
OTPPB
615
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$10.5M +60,806 +747%
CWM
616
Congress Wealth Management
Massachusetts
$11.2M +$457K +2,650 +4%
SMI
617
Shelter Mutual Insurance
Missouri
$11.2M – – –
GA
618
GFS Advisors
Texas
$11.1M -$457K -2,652 -4%
API
619
Advisor Partners II
California
$11.1M +$11.7M +68,166 New
KWILP
620
Kiwi Wealth Investments Limited Partnership
New Zealand
$11.1M – – –
LOAME
621
Lombard Odier Asset Management (Europe)
United Kingdom
$11.1M -$1.03M -5,948 -8%
LW
622
Linscomb Wealth
Texas
$11.1M +$33.3K +193 +0.3%
GIP
623
Granite Investment Partners
California
$11.1M -$654K -3,797 -5%
AIP
624
Ameritas Investment Partners
Nebraska
$11.1M +$2.55M +14,794 +28%
AA
625
Ancora Advisors
Ohio
$11.1M -$44.6K -259 -0.4%
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